ILS vs GNOM
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM, ETF).
ILS vs GNOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILS
$77M
Winner
GNOM
$77M
Expense Ratio
ILS
1.58%
Winner
GNOM
0.50%
Max Drawdown
Winner
ILS
3.72%
GNOM
75.01%
Sharpe Ratio
ILS
1.47
Winner
GNOM
1.74
5Y Beta
Winner
ILS
-0.01
GNOM
1.13
P/E Ratio
ILS
N/A
GNOM
-24.54
Forward P/E
ILS
N/A
GNOM
21.63
5Y Dividends CAGR
ILS
N/A
GNOM
38.02%
5Y EPS CAGR
ILS
N/A
GNOM
-0.62%
Debt to Equity
ILS
N/A
GNOM
-30.76%
P/S Ratio
ILS
N/A
GNOM
7.03
P/B Ratio
ILS
N/A
GNOM
4.34
ILS vs GNOM - Historical Returns
Returns include dividend reinvestment.
1M
ILS
+0.99%
Winner
GNOM
+6.09%
3M
ILS
+1.91%
Winner
GNOM
+16.18%
6M
ILS
+2.99%
Winner
GNOM
+10.35%
1Y
ILS
+7.58%
Winner
GNOM
+62.17%
5Y(CAGR)
ILS
N/A
GNOM
-9.98%
Max(CAGR)
Winner
ILS
+6.79%
GNOM
-1.33%
ILS vs GNOM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ILS | GNOM |
|---|---|---|
| 2026 | +3.12% | +20.25% |
| 2025 | +5.60% | +17.51% |
| 2024 | N/A | -16.87% |
| 2023 | N/A | -7.68% |
| 2022 | N/A | -36.69% |
| 2021 | N/A | -16.36% |
| 2020 | N/A | +52.20% |
| 2019 | N/A | +1.56% |
ILS vs GNOM Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for GNOM was -75.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GNOM drawdown is -50.08%.
| Rank | ILS | GNOM |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -75.00% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -35.36% Dec 24, 2019 - May 18, 2020 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -21.60% Apr 10, 2019 - Nov 27, 2019 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -14.38% Jul 20, 2020 - Oct 7, 2020 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -9.15% Oct 13, 2020 - Nov 11, 2020 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -9.00% Dec 23, 2020 - Jan 7, 2021 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -8.39% Jan 20, 2021 - Feb 5, 2021 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -7.39% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -4.90% Jun 23, 2020 - Jul 7, 2020 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -4.42% Jul 9, 2020 - Jul 20, 2020 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -3.33% Jan 7, 2021 - Jan 14, 2021 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -3.07% May 22, 2020 - Jun 2, 2020 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -2.25% Dec 6, 2019 - Dec 16, 2019 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -2.19% Nov 27, 2020 - Dec 1, 2020 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -1.85% Dec 16, 2019 - Dec 24, 2019 |
Correlation
Correlation between ILS and GNOM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
ILS vs GNOM dividend yield comparison.
| Year | ILS | GNOM |
|---|---|---|
| 2026 | 4.08% | 0.11% |
| 2025 | 6.06% | 1.37% |
| 2021 | 0.00% | 0.03% |
| 2020 | 0.00% | 0.14% |
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